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GLOBAL VALUE FUND LIMITED

INVESTOR PRESENTATION - GLOBAL VALUE FUND LIMITED

ASX:GVF

GLOBAL VALUE FUND LIMITED

Financials

Global Value Fund Limited (GVF) is an investment company involved in investing in listed international securities. The Company was established with a view to provide investors with the opportunity to invest in global financial markets through a carefully constructed portfolio of financial assets trading at a discount to their underlying value.

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Market Cap

158.18m

Price at Close

$1.07

4w avg. Volume

53.87k

4w avg. Turnover

$55.65k

Announcements
announcementt+2 movementdate
  • Investment Update and NTA Value as at 30 September 2020

    Periodic Reports

  • 0.00%

    13 Oct 2020

0.00%

13 Oct 2020
  • 2020 Annual General Meeting

    Notice Of Meeting

  • +1.48%

    12 Oct 2020

+1.48%

12 Oct 2020
  • Investment return - September 2020

    Periodic Reports

  • -2.45%

    04 Oct 2020

-2.45%

04 Oct 2020
  • September investment performance update

    Periodic Reports

  • +3.94%

    22 Sep 2020

+3.94%

22 Sep 2020
  • Investment Update and NTA Value as at 31 August 2020

    Periodic Reports

  • -0.96%

    13 Sep 2020

-0.96%

13 Sep 2020
  • Investment return - August 2020

    Periodic Reports

  • -0.98%

    02 Sep 2020

-0.98%

02 Sep 2020
  • GVF shareholder presentation - update

    Periodic Reports

  • -0.98%

    02 Sep 2020

-0.98%

02 Sep 2020
  • GVF protects capital and maintains dividend

    Periodic Reports · Market sensitive

  • +0.49%

    21 Aug 2020

+0.49%

21 Aug 2020
  • Appendix 4G and Corporate Governance Statement

    Periodic Reports

  • +0.49%

    21 Aug 2020

+0.49%

21 Aug 2020
  • Dividend/Distribution - GVF

    Dividend Announcement

  • +0.49%

    21 Aug 2020

+0.49%

21 Aug 2020
Market Data

Current Price

$1.07

52WK HIGH

$1.12

52WK LOW

$0.81

1YR RETURN

+1.90%

1YR RETURN VS. SECTOR

-9.21%

90 DAY RETURN

+11.46%

ASX RANK

630

/2,014

SECTOR RANK

32

/84

SHARES OUTSTANDING

147.83m
ASX:GVF

GLOBAL VALUE FUND LIMITED

Financials

Global Value Fund Limited (GVF) is an investment company involved in investing in listed international securities. The Company was established with a view to provide investors with the opportunity to invest in global financial markets through a carefully constructed portfolio of financial assets trading at a discount to their underlying value.

Read more

Market Cap

158.18m

Price at Close

$1.07

4w avg. Volume

53.87k

4w avg. Turnover

$55.65k

ASX:GVF is not raising right now

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Australia

Copyright © 2020 Fresh Equities. All rights reserved. ACN 619 657 028. CAR: 001267539 of AFSL: 471379.